Consumer Cyclical / Apparel ManufacturingShenzhen
$13.67
+0.47 (+3.56%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $420.6M · quality 61.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.0B
P/E
6.4x
↓EV/EBITDA
4.8x
↓ROE
29.4%
↑Gross Margin
59.6%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+58.6%
FCF margin
5.7%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.00B · net income $999.3M · FCF $339.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.00B | $6.00B | $5.84B | $5.70B | $4.14B |
| Net Income | $999.3M | $999.3M | $260.6M | $253.7M | $21.4M |
| EBITDA | $1.61B | $1.61B | $731.7M | $680.1M | $339.1M |
| EPS | 2.26 | 2.26 | 0.59 | 0.57 | 0.05 |
| Gross Margin | 59.6% | 59.6% | 58.8% | 57.3% | 57.1% |
| Operating Margin | 8.6% | 8.6% | 7.5% | 6.6% | 3.3% |
| Net Margin | 16.6% | 16.6% | 4.5% | 4.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.88 | 0.51 | 0.68 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $339.8M | $339.8M | $420.6M | $749.3M | $85.1M |
| Returns | |||||
| ROE | 29.4% | 29.4% | 9.1% | 7.1% | 0.7% |
| Valuation | |||||
| P/E | 6.36 | 6.36 | 26.38 | 32.44 | 540.79 |
| EV/EBITDA | 4.85 | 4.85 | 12.08 | 14.11 | 38.98 |
| P/B | 1.78 | 1.78 | 2.40 | 2.31 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 2.3% | 37.9% | — |
| EPS Growth | 283.4% | 283.4% | 2.7% | 1087.2% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.7%
EPS terminal req.
$1.21
Spread vs growth
302.1%
5Y implied EPS CAGR
-8.3%
EPS terminal req.
$1.47
Spread vs growth
291.7%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$2.36
Spread vs growth
282.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-10.6%
Start / end P/E
28.8x → 6.1x
EPS bridge
0.59 → 2.26
Residual
-223.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.